LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$63.2B
| $256K | 0.06% |
17,125
+740
| +5% | +$11.1K |
|
352
Rockwell Automation
ROK
$38.2B
| $256K | 0.06% |
2,304
+239
| +12% | +$26.6K |
|
353
Lumen
LUMN
$4.87B
| $255K | 0.06% |
6,464
+26
| +0.4% | +$1.03K |
|
354
Principal Financial Group
PFG
$17.8B
| $255K | 0.06% |
4,915
+98
| +2% | +$5.08K |
|
355
Eversource Energy
ES
$23.6B
| $253K | 0.06% |
+4,730
| New | +$253K |
|
356
KT
KT
$9.78B
| $252K | 0.06% |
17,828
-591
| -3% | -$8.35K |
|
357
Imperial Oil
IMO
$44.4B
| $251K | 0.06% |
5,827
+1,150
| +25% | +$49.5K |
|
358
Invesco
IVZ
$9.81B
| $251K | 0.06% |
6,358
+22
| +0.3% | +$869 |
|
359
Valero Energy
VLO
$48.7B
| $251K | 0.06% |
+5,068
| New | +$251K |
|
360
Waters Corp
WAT
$18.2B
| $250K | 0.06% |
2,222
+21
| +1% | +$2.36K |
|
361
C.H. Robinson
CHRW
$14.9B
| $249K | 0.06% |
3,326
| – | – |
|
362
Carnival PLC
CUK
$37.9B
| $245K | 0.06% |
5,440
-159
| -3% | -$7.16K |
|
363
Ventas
VTR
$30.9B
| $245K | 0.06% |
2,997
-50
| -2% | -$4.09K |
|
364
Seagate
STX
$40B
| $242K | 0.06% |
3,643
-155
| -4% | -$10.3K |
|
|
DCM
365
DELISTED
NTT DOCOMO, Inc.
DCM
| $241K | 0.06% |
16,506
-4,175
| -20% | -$61K |
|
366
Delta Air Lines
DAL
$39.9B
| $240K | 0.06% |
+4,872
| New | +$240K |
|
|
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $237K | 0.06% |
2,925
+41
| +1% | +$3.32K |
|
368
Hershey
HSY
$37.6B
| $236K | 0.06% |
2,272
-330
| -13% | -$34.3K |
|
369
Sealed Air
SEE
$4.82B
| $236K | 0.06% |
+5,551
| New | +$236K |
|
370
Trane Technologies
TT
$92.1B
| $236K | 0.06% |
3,725
-251
| -6% | -$15.9K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $236K | 0.06% |
2,208
-7
| -0.3% | -$748 |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $235K | 0.06% |
5,557
+20
| +0.4% | +$846 |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $235K | 0.06% |
2,393
+150
| +7% | +$14.7K |
|
374
Darden Restaurants
DRI
$24.5B
| $234K | 0.06% |
+4,461
| New | +$234K |
|
375
James Hardie Industries plc
JHX
$11.7B
| $234K | 0.06% |
+21,480
| New | +$234K |
|